28755 MB-WPC @EP2611A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28755 MB-WPC @EP2611A (PUT)

Nominal

0.101 -0.025 (-19.841%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.126	33.680	80,000	74.381	80,000	0.127
03/08/2026	0.130	33.440	60,000	74.200	30,000	0.130	30,000	0.120
31/07/2026	0.141	32.940	120,000	74.080	110,000	0.135	10,000	0.135
30/07/2026	0.182	30.620	0	73.713
29/07/2026	0.160	32.120	70,000	74.678	60,000	0.167	10,000	0.170
28/07/2026	0.178	30.920	180,000	73.529	30,000	0.178	150,000	0.152
27/07/2026	0.130	33.840	0	73.475
24/07/2026	0.141	33.460	0	73.836
23/07/2026	0.141	33.460	140,000	73.561			140,000	0.141
22/07/2026	0.155	32.800	0	74.057
21/07/2026	0.166	32.160	310,000	73.800	280,000	0.179	30,000	0.166
20/07/2026	0.222	29.660	200,000	74.669	80,000	0.199	120,000	0.219
17/07/2026	0.222	29.780	80,000	74.382	50,000	0.220	30,000	0.202
16/07/2026	0.176	32.040	50,000	72.532			50,000	0.179
15/07/2026	0.162	32.810	0	73.673
14/07/2026	0.154	33.690	0	74.563
13/07/2026	0.160	32.990	60,000	73.273	60,000	0.160
10/07/2026	0.153	33.830	0	73.781
09/07/2026	0.146	34.470	60,000	74.036			60,000	0.151
08/07/2026	0.149	34.470	160,000	74.405			160,000	0.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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